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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-DHANAPUR,Village Panchayat & Equivalent:-AHIKAURA |
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| Opening Balance | 66,19,691.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,627.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,20,717.00 | 0.00 |
| June, 2019 | 15,23,562.00 | 0.00 | 0.00 | 5,596.00 | 0.00 |
| July, 2019 | 55,038.00 | 0.00 | 0.00 | 12,412.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 59,486.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2020 | 19,64,254.00 | 0.00 | 0.00 | 4,45,884.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,98,895.00 | 60,318.00 |
| Total | 35,97,481.00 | 0.00 | 0.00 | 16,62,694.00 | 60,318.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |